İş Portfolio ILZ Fund
İş Portföy Temki̇nli̇ Fon Sepeti̇ Fonu
ILZ Price | 4.05637 |
Market Cap | 570.05M |
Number of Investors | 6330 |
Available Supply | 140.53M |
Yearly Management Fee | 1.25% |
Tax Withholding | 7.5% |
Risk Value | 2 |
Category | Fund Basket |
Portfolio Management Company | İş Portfolio |
Traded on TEFAS | |
Umbrella | Fund Basket |
Market Cap Rank | 601 |
İş Portföy Temki̇nli̇ Fon Sepeti̇ Fonu (ILZ) is a "Fon Sepeti" umbrella fund issued by İş Asset Management.
Its category is Fund Basket and it is open for trading on TEFAS.
ILZ, which increased by 0.02% compared to the previous business day, ranks at number 25 among the other 47 Fund Basket funds on a daily basis.
ILZ is also at rank 9 with a 3.11% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺895.13K, while the number of investors increased by 28.
İş Portföy Temki̇nli̇ Fon Sepeti̇ Fonu (ILZ), in last one year, had a return of %29.40 compared to US Dollar, %23.32 compared to Euro, %25.54 compared to Bist100 and %-10.80 compared to Gold.
ILZ Fund Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
%0.02 |
%0.97 |
%3.11 |
%9.43 |
%23.33 |
%38.18 |
%55.50 |
ILZ Fund Investor Growth Chart
ILZ Fund Market Cap Chart
ILZ Fund Portfolio Allocation
Yield Comparison (1000 TL)
ILZ Fund Comments
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